- Equity
- Portfolio
- Drawdown
Trades:
165
Profit Trades:
142 (86.06%)
Loss Trades:
23 (13.94%)
Best trade:
395.20 RUB
Worst trade:
-125.00 RUB
Gross Profit:
6 489.75 RUB
(34 450 pips)
Gross Loss:
-586.22 RUB
(7 463 pips)
Maximum consecutive wins:
34 (945.35 RUB)
Maximal consecutive profit:
2 149.23 RUB (33)
Sharpe Ratio:
0.65
Trading activity:
99.85%
Max deposit load:
100.33%
Latest trade:
2 days ago
Trades per week:
5
Avg holding time:
5 days
Recovery Factor:
38.74
Long Trades:
165 (100.00%)
Short Trades:
0 (0.00%)
Profit Factor:
11.07
Expected Payoff:
35.78 RUB
Average Profit:
45.70 RUB
Average Loss:
-25.49 RUB
Maximum consecutive losses:
4 (-11.50 RUB)
Maximal consecutive loss:
-125.00 RUB (1)
Monthly growth:
-0.06%
Annual Forecast:
-0.70%
Algo trading:
97%
Drawdown by balance:
Absolute:
0.00 RUB
Maximal:
152.40 RUB (1.38%)
Relative drawdown:
By Balance:
0.51% (125.00 RUB)
By Equity:
30.25% (15 046.56 RUB)
Distribution
Symbol | Deals | Sell | Buy | |
---|---|---|---|---|
KUZB | 36 | |||
MRKY | 35 | |||
AFLT | 30 | |||
VTBR | 26 | |||
MRKV | 10 | |||
ALRS | 7 | |||
TATN | 6 | |||
SBER | 6 | |||
HYDR | 5 | |||
TRNFP | 2 | |||
NVTK | 1 | |||
ROSN | 1 | |||
10
20
30
40
|
10
20
30
40
|
10
20
30
40
|
Symbol | Gross Profit, USD | Loss, USD | Profit, USD | |
---|---|---|---|---|
KUZB | 15 | |||
MRKY | 24 | |||
AFLT | 10 | |||
VTBR | 1 | |||
MRKV | 8 | |||
ALRS | 10 | |||
TATN | 2 | |||
SBER | 12 | |||
HYDR | 5 | |||
TRNFP | 4 | |||
NVTK | 2 | |||
ROSN | 5 | |||
5
10
15
20
25
30
|
5
10
15
20
25
30
|
5
10
15
20
25
30
|
Symbol | Gross Profit, pips | Loss, pips | Profit, pips | |
---|---|---|---|---|
KUZB | 3.1K | |||
MRKY | 7.9K | |||
AFLT | 3.2K | |||
VTBR | -1.2K | |||
MRKV | 1.9K | |||
ALRS | 1.5K | |||
TATN | 1.2K | |||
SBER | 5.2K | |||
HYDR | 1.2K | |||
TRNFP | 913 | |||
NVTK | 405 | |||
ROSN | 1.7K | |||
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
- Deposit load
- Drawdown
Best trade:
+395.20
RUB
Worst trade:
-125
RUB
Maximum consecutive wins:
33
Maximum consecutive losses:
1
Maximal consecutive profit:
+945.35
RUB
Maximal consecutive loss:
-11.50
RUB
The average slippage based on execution statistics on real accounts of various brokers is specified in pips. It depends on the difference between the provider's quotes from "FINAM-AO" and the subscriber's quotes, as well as on order execution delays. Lower values mean better quality of copying.
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